1.25 USD
-0.06 (-4.59%)
1.28 USD
+0.03 (+2.4%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.65M | 8.71M | 10.70M | 78.30M | 41.60M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 47.40M | |||
| Receivables | N/A | N/A | N/A | 0.00 | 3.40M | |||
| Other Current Assets | 0.00 | 0.00 | 2.00M | 1.80M | 4.20M | |||
| Total Current Assets | 6.65M | 8.71M | 12.80M | 80.20M | 96.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 800.00K | 700.00K | |||
| Investments And Advances | 4.55M | 5.63M | 83.10M | N/A | N/A | |||
| Other Non-Current Assets | 6.44M | 6.74M | 10.10M | 500.00K | 2.50M | |||
| Total Non-Current Assets | 13.73M | 16.83M | 104.80M | 1.30M | 3.20M | |||
| TOTAL ASSETS | 20.39M | 25.54M | 117.60M | 81.50M | 99.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 51.70M | 0.00 | 0.00 | |||
| Accrued Expenses | 5.04M | 6.27M | 10.30M | 1.10M | 2.60M | |||
| Accounts Payable | N/A | N/A | N/A | 3.50M | 9.20M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 1.30M | |||
| Total Current Liabilities | 5.04M | 6.27M | 62.00M | 4.60M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.25M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 839.00K | 900.00K | 1.30M | 3.40M | 3.20M | |||
| Total Non-Current Liabilities | 12.09M | 900.00K | 1.30M | 3.40M | 3.20M | |||
| TOTAL LIABILITIES | 17.13M | 7.17M | 63.30M | 8.00M | 16.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.86M | 8.97M | 41.50M | 57.50M | 63.40M | |||
| Additional Paid In Capital | 281.37M | 149.16M | 149.00M | 143.50M | 46.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 46.00K | 144.26M | 144.20M | 150.00M | 250.00M | |||
| Treasury Stock | -284.03M | -284.03M | -280.50M | -277.60M | -276.50M | |||
| Other Shareholders' Equity | 13.00K | 14.00K | 0.00 | 100.00K | -100.00K | |||
| Shares Outstanding | 2.55M | 2.55M | 3.00M | 3.50M | 2.80M | |||
| Tangible Book Value per Share | 1.28 | -49.26 | -29.97 | -21.86 | -59.50 | |||
| Total Shareholders' Equity | 3.26M | 18.37M | 54.30M | 73.50M | 83.40M | |||
| TOTAL LIABILITIES AND EQUITY | 20.39M | 25.54M | 117.60M | 81.50M | 99.80M | |||
| Statistics | ||||||||
| Debt/Equity | 3.45 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.32 | 1.39 | 0.21 | 17.43 | 7.37 | |||
| Return On Assets (ROA) | 488.17% | -127.44% | -9.18% | 100.61% | 39.88% | |||
| Return On Equity (ROE) | 3054.88% | -177.18% | -19.89% | 111.56% | 47.72% | |||
All data in USD , ROIC based on taxRate of 0.21